DIA
PRE

Denver Investment Advisors’s PARTNERRE LTD PRE Stock Holding History

Denver Investment Advisors’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,752
Closed -$710K – 613
2013
Q3 		$710K Sell
7,752
-170
-2% -$15.2K 0.02% 423
2013
Q2 		$717K Buy
+7,922
New +$721K 0.02% 415

Other funds holding PRE

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Denver Investment Advisors's PRE Position: Q4 2013 in Review

Denver Investment Advisors sold out of PARTNERRE LTD (PRE) in Q4 2013, closing a stake of 7,752 shares — an estimated $710K sold.

Denver Investment Advisors first reported a position in PRE in Q2 2013 and held it in 2 quarters. The position peaked at $717K in Q2 2013. 308 funds tracked by Wall St. Rank hold PRE as of Q4 2013.

  • Denver Investment Advisors reported no remaining PARTNERRE LTD position as of Q4 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 7,752 PARTNERRE LTD shares in Q4 2013, an estimated $710K.
  • Denver Investment Advisors first reported a position in PARTNERRE LTD in Q2 2013 and held it in 2 quarters.
  • Denver Investment Advisors's PARTNERRE LTD position peaked at $717K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q4 2013.

Based on Denver Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.